BATS:OCTP PGIM S&P 500 Buffer 12 ETF - October (OCTP) Price, Holdings, & News $27.49 -0.05 (-0.17%) As of 02/21/2025 12:05 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About PGIM S&P 500 Buffer 12 ETF - October (BATS:OCTP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OCTP alerts:Sign Up Key Stats Today's Range$27.50▼$27.5150-Day Range$26.70▼$27.5952-Week Range N/AVolume3,435 shsAverage VolumeN/AMarket Capitalization$6.32 millionAssets Under Management$6.28 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe PGIM US Large-Cap Buffer 12 ETF - October (OCTP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral OCTP was launched on May 17, 2024 and is issued by PGIM.Read More… PGIM S&P 500 Buffer 12 ETF - October ExpensesTypeOCTPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.58%0.56%0.57%0.53%Other Expenses0.00%0.30%0.50%0.45%0.53%Total Expense0.50%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%Net Expense0.50%0.62%0.62%0.64%0.60% Receive OCTP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM S&P 500 Buffer 12 ETF - October and its competitors with MarketBeat's FREE daily newsletter. Email Address OCTP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OCTP ETF - Frequently Asked Questions How have OCTP shares performed this year? PGIM S&P 500 Buffer 12 ETF - October's stock was trading at $26.8246 at the start of the year. Since then, OCTP shares have increased by 2.5% and is now trading at $27.49. View the best growth stocks for 2025 here. Who are PGIM S&P 500 Buffer 12 ETF - October's major shareholders? PGIM S&P 500 Buffer 12 ETF - October's top institutional investors include Prudential Financial Inc. and OLD Mission Capital LLC. How do I buy shares of PGIM S&P 500 Buffer 12 ETF - October? Shares of OCTP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPGIM Investments Fund NamePGIM S&P 500 Buffer 12 ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OCTP Inception Date5/22/2024 Fund ManagerMarco Aiolfi, John Hall, Devang Gambhirwala WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$6.28 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares230,001BetaN/A Creation Unit10,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 6 OCTP HoldingsOption on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 99.58%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 2.23%Prudential Govt Money Mkt FdHolding Weight: 1.18%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -0.98%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -2.01%Full Holdings Details This page (BATS:OCTP) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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